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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $71.2B
1-Year Est. Return 48.86%
This Fund
S&P 500
This Quarter Est. Return
-3.34%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
10 Year Est. Return
–
AUM
$46.9B
AUM Growth
-$610M
Cap. Flow
+$1.61B
Cap. Flow %
3.44%
Top 10 Hldgs %
31.91%
Holding
1,303
New
342
Increased
269
Reduced
296
Closed
207

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$936M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$695M
3
AAPL icon
Apple
AAPL
+$542M
4
BNS icon
Scotiabank
BNS
+$395M
5
MSFT icon
Microsoft
MSFT
+$393M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13B
2
NVDA icon
NVIDIA
NVDA
+$421M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$382M
4
AVGO icon
Broadcom
AVGO
+$375M
5
NXPI icon
NXP Semiconductors
NXPI
+$266M

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Financials 14.11%
3 Energy 7.64%
4 Consumer Discretionary 5.94%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
876
Synchrony
SYF
$26.1B
$245K ﹤0.01%
+4,635
New +$287K
LYV icon
877
Live Nation Entertainment
LYV
$43.3B
$244K ﹤0.01%
+1,870
New +$255K
LUV icon
878
Southwest Airlines
LUV
$22B
$240K ﹤0.01%
+7,152
New +$226K
ZH
879
Zhihu
ZH
$274M
$240K ﹤0.01%
56,100
-309,200
-85% -$1.35M
ABLLW
880
DELISTED
Abacus Life Warrant
ABLLW
$239K ﹤0.01%
150,000
– –
INVH icon
881
Invitation Homes
INVH
$18B
$237K ﹤0.01%
+6,792
New +$219K
IFF icon
882
International Flavors & Fragrances
IFF
$21.4B
$237K ﹤0.01%
+3,048
New +$251K
RF icon
883
Regions Financial
RF
$27B
$235K ﹤0.01%
10,837
-1,244,263
-99% -$29M
ESS icon
884
Essex Property Trust
ESS
$18.5B
$235K ﹤0.01%
766
-16,442
-96% -$4.8M
SBXD.WS
885
SilverBox Corp IV Warrants
SBXD.WS
$233K ﹤0.01%
+666,666
New +$224K
WSM icon
886
Williams-Sonoma
WSM
$28.5B
$232K ﹤0.01%
+1,468
New +$284K
LH icon
887
Labcorp
LH
$26.2B
$231K ﹤0.01%
994
-20,506
-95% -$4.98M
DG icon
888
Dollar General
DG
$26.9B
$231K ﹤0.01%
+2,622
New +$199K
NTRS icon
889
Northern Trust
NTRS
$34.8B
$231K ﹤0.01%
2,337
-20,663
-90% -$2.19M
NRG icon
890
NRG Energy
NRG
$25.2B
$231K ﹤0.01%
+2,415
New +$244K
KGC icon
891
Kinross Gold
KGC
$31.9B
$226K ﹤0.01%
17,900
– –
ARQQW icon
892
Arqit Quantum Warrants
ARQQW
$68.4K
$226K ﹤0.01%
113,344
– –
NI icon
893
NiSource
NI
$20.2B
$225K ﹤0.01%
5,602
-46,681
-89% -$1.8M
DGX icon
894
Quest Diagnostics
DGX
$26.1B
$224K ﹤0.01%
+1,323
New +$217K
PTC icon
895
PTC
PTC
$16.7B
$222K ﹤0.01%
+1,435
New +$247K
PODD icon
896
Insulet
PODD
$10.2B
$220K ﹤0.01%
+836
New +$226K
OII icon
897
Oceaneering
OII
$5.11B
$218K ﹤0.01%
+10,000
New +$237K
MOH icon
898
Molina Healthcare
MOH
$10.7B
$218K ﹤0.01%
662
-6,496
-91% -$1.96M
LYB icon
899
LyondellBasell Industries
LYB
$20.2B
$218K ﹤0.01%
+3,090
New +$233K
CLX icon
900
Clorox
CLX
$12.9B
$216K ﹤0.01%
+1,469
New +$224K
34 35
36
37 38

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q1 2025 Portfolio in Review

As of Q1 2025, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,303 positions worth $46.9B, down 1.3% from $47.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund deployed $1.61B of net new capital in Q1 2025, opening 342 new positions and adding to 269 existing holdings. Its largest new stake was Pembina Pipeline: 3,750,000 shares worth $150M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was NVIDIA, an estimated $421M trimmed.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q1 2025 buy was Pembina Pipeline: 3,750,000 shares worth $150M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to TC Energy in Q1 2025, an estimated $936M increase.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $421M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited Vanguard S&P 500 ETF in Q1 2025, selling an estimated $1.13B.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 32% of its $46.9B portfolio in Q1 2025.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 342 new positions and closed 207 in Q1 2025.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value fell 1.3% quarter-over-quarter to $46.9B.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2025, filed 14 May 2025.